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›ETF Providers›Maverix›MAG7C

MAG7C

CH1272477154

Passive ETP Equity Theme: Digital Infrastructure & Connectivity

MAG7C ETP · Exchange Traded Product on Magnificent 7 CHF Index

The MAG7C Exchange Traded Product (ETP) is provided by Maverix. It is built to track an index: Magnificient 7 Index. The MAG7C ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for MAG7C

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This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

MAG7C

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

MAG7C

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Maverix

ISIN

CH1272477154

AuM

€0

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/21/2024

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

CHF

Classification

Product type

Passive ETP

Benchmark

Magnificient 7 Index

Asset class

Equity

Factors

N/A

Investment strategy

The ETP on Magnificent 7 CHF Index seeks to track the performance of the Magnificient 7 shares.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Maverix

Maverix ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.5% - 1.5%

Average expense ratio

0.7787%

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Frequently asked questions about MAG7C

What does Exchange Traded Product on Magnificent 7 CHF Index, MAG7C, invest in?

MAG7C is a Passive ETF. This ETP provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does MAG7C replicate?

MAG7C tracks the Magnificient 7 Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of MAG7C?

MAG7C carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MAG7C launched?

MAG7C was introduced to the market on March 21, 2024. It trades on Switzerland

Who is the ETF issuer of MAG7C?

Exchange Traded Product on Magnificent 7 CHF Index, MAG7C, is provided by Maverix. Learn more about Maverix here.

What is the base currency of MAG7C?

The base currency of MAG7C is CHF.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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MAG7C ETP · Exchange Traded Product on Magnificent 7 CHF Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MAG7C

What does Exchange Traded Product on Magnificent 7 CHF Index, MAG7C, invest in?

MAG7C is a Passive ETF. This ETP provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does MAG7C replicate?

MAG7C tracks the Magnificient 7 Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of MAG7C?

MAG7C carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MAG7C launched?

MAG7C was introduced to the market on March 21, 2024. It trades on Switzerland

Who is the ETF issuer of MAG7C?

Exchange Traded Product on Magnificent 7 CHF Index, MAG7C, is provided by Maverix. Learn more about Maverix here.

What is the base currency of MAG7C?

The base currency of MAG7C is CHF.

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